First Trust Indxx Global Natural Resources Income ETF (FTRI)

First Trust Indxx Global Natural Resources Income ETF (FTRI)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
6/6/2025	$13.94	$13.97	$13.94	31,082	$87,310,446
6/5/2025	$13.97	$14.01	$13.98	26,465	$87,531,687
6/4/2025	$13.97	$13.99	$13.98	22,475	$87,433,618
6/3/2025	$13.97	$14.00	$13.99	41,292	$87,476,284
6/2/2025	$14.00	$13.97	$13.98	202,395	$92,229,575

Footnotes

¹	Market prices and volume are as of the market close on the applicable date.
²	NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.